Bengo4.com,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,944	4,171	3,469	1,647	1,676	1,458
Cash & Short-Term Investments	3,944	4,171	3,469	1,647	1,676	1,458
Cash Growth	18.53%	20.24%	110.68%	-1.78%	14.99%	-
Accounts Receivable	1,867	2,015	1,753	1,262	986.82	754.73
Other Receivables	-	-	-	23.1	9.48	8.79
Receivables	1,867	2,015	1,753	1,285	996.31	763.52
Inventory	-	-	-	1.21	1.57	1.26
Prepaid Expenses	597.96	339	370	274.49	214.28	194.38
Other Current Assets	109.32	79	62	24.59	8.74	0.43
Total Current Assets	6,518	6,604	5,654	3,232	2,897	2,418
Property, Plant & Equipment	176.29	150	180	67.27	72.32	58.73
Long-Term Investments	547.76	717	700	49	52.87	57.47
Goodwill	859.97	878	747	-	-	-
Other Intangible Assets	2,671	2,659	2,640	772.44	572.24	397.31
Long-Term Deferred Tax Assets	286.98	287	241	105.6	96.96	61.86
Other Long-Term Assets	220.78	1	2	183.45	120.44	109.37
Total Assets	11,281	11,296	10,164	4,410	3,812	3,102
Accounts Payable	713.7	1	1	615.33	486.37	611.06
Accrued Expenses	302.39	134	192	177.02	241.44	140.31
Short-Term Debt	250	250	-	-	-	-
Current Portion of Long-Term Debt	485	485	508	-	-	-
Current Income Taxes Payable	220.02	1,433	1,338	173.17	466.91	28.37
Other Current Liabilities	1,081	950	867	277.21	218.65	126.07
Total Current Liabilities	3,052	3,253	2,906	1,243	1,413	905.81
Long-Term Debt	1,631	1,752	2,237	-	-	-
Long-Term Deferred Tax Liabilities	498.87	510	556	-	-	-
Other Long-Term Liabilities	5.95	9	10	-	-	0
Total Liabilities	5,520	5,859	6,008	1,243	1,413	905.81
Common Stock	545.63	545	464	454.21	439.67	439.61
Additional Paid-In Capital	511.33	511	429	419.9	405.36	405.3
Retained Earnings	4,677	4,356	3,703	2,770	2,053	1,350
Treasury Stock	-32.08	-32	-500	-500.56	-500.43	-0.37
Comprehensive Income & Other	58.2	57	60	23.58	1.47	1.47
Shareholders' Equity	5,760	5,437	4,156	3,167	2,399	2,197
Total Liabilities & Equity	11,281	11,296	10,164	4,410	3,812	3,102
Total Debt	2,366	2,487	2,745	-	-	-
Net Cash (Debt)	1,578	1,684	724	1,647	1,676	1,458
Net Cash Growth	248.66%	132.60%	-56.03%	-1.78%	14.99%	-
Net Cash Per Share	69.17	73.88	31.78	72.38	73.18	65.30
Filing Date Shares Outstanding	22.59	22.59	22.28	22.23	22.16	22.26
Total Common Shares Outstanding	22.59	22.59	22.28	22.23	22.16	22.26
Working Capital	3,466	3,351	2,748	1,990	1,484	1,512
Book Value Per Share	255.01	240.70	186.53	142.49	108.24	98.66
Tangible Book Value	2,229	1,900	769	2,395	1,827	1,799
Tangible Book Value Per Share	98.69	84.11	34.51	107.74	82.42	80.82
Buildings	-	-	-	65.24	65.24	49.73
Machinery	-	-	-	65.49	58.09	51.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.